-60.2%
MARA vs DOCU
+10.1%
-70.3%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -1.7% | +9.7% | +7.9% |
| 7D | -6.2% | -5.5% | -0.7% | -6.5% |
| 30D | -38.7% | +12.6% | -51.3% | -38.3% |
| 3M | -40.4% | +36.4% | -76.8% | -39.9% |
| 6M | -51.3% | +66.8% | -118.1% | -52.3% |
| YTD | -29.3% | +13.5% | -42.8% | -26.5% |
| 1Y | -60.2% | +11.3% | -71.5% | -57.6% |
| All | -60.2% | +10.1% | -70.3% | -57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DOCU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling